13F-HR filed by Summit Financial Strategies, Inc.
Summit Financial Strategies, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 59 holding rows worth $208,075,000.
- Accession
- 0001172661-19-002216
- Filer
- CIK 1625246
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 59 entries on the cover page, a total value of $208,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,075,000 with VALUE read as thousands by filing date, 13F file number 028-16537. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 112,126 | $33,472,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 470,085 | $33,385,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 121,380 | $22,096,000 | thousands by filing date | |
| IJH | 464287507 | COM | 103,298 | $19,960,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 261,828 | $14,804,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 415,900 | $13,251,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 165,024 | $12,845,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 173,373 | $11,306,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 147,657 | $10,296,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,802 | $8,072,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 82,677 | $4,452,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,924 | $1,461,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,145 | $1,386,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,156 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,463 | $1,271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,207 | $1,088,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,811 | $1,009,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,795 | $945,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,806 | $767,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,097 | $724,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,731 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,388 | $647,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,217 | $590,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,961 | $565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 322 | $558,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,551 | $548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,469 | $545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,300 | $532,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,209 | $438,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,710 | $427,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,477 | $415,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,622 | $402,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,443 | $402,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,472 | $391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,719 | $373,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,132 | $369,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,663 | $357,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,286 | $351,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 876 | $342,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,959 | $328,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,307 | $301,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,327 | $300,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,167 | $300,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,139 | $295,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,879 | $279,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,640 | $273,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,120 | $268,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,336 | $261,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,356 | $256,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,590 | $254,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,419 | $233,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,272 | $232,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,607 | $231,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,800 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,809 | $213,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,038 | $207,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,017 | $205,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,647 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002216 | this filing | 2019-11-14 | acceptance time not in the bulk data set |